We are live on ! Find out more
PFO

Pathstone Family Office Portfolio holdings

AUM $13.1B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+21.02%
3 Year Est. Return
+39.27%
5 Year Est. Return
+59.47%
10 Year Est. Return
+236.85%
AUM
$9.21B
AUM Growth
+$8.44B
Cap. Flow
+$88.7M
Cap. Flow %
0.96%
Top 10 Hldgs %
60.26%
Holding
690
New
53
Increased
148
Reduced
89
Closed
275

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$71.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$26.7M
3
PAGP icon
Plains GP Holdings
PAGP
+$5.48M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.18M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.75M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.51M
2
KMX icon
CarMax
KMX
+$5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.5M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 20.61%
2 Technology 10.8%
3 Energy 8.67%
4 Consumer Discretionary 8.36%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
126
Louisiana-Pacific
LPX
$5.15B
$2.96M 0.03%
9,982
– –
ABT icon
127
Abbott
ABT
$185B
$2.94M 0.03%
3,386
+50
+1% +$4.19K
HI
128
DELISTED
Hillenbrand
HI
$2.93M 0.03%
8,803
– –
NFLX icon
129
Netflix
NFLX
$305B
$2.9M 0.03%
8,970
-270
-3% -$8.01K
ORCL icon
130
Oracle
ORCL
$409B
$2.79M 0.03%
5,274
-431
-8% -$23.7K
VOE icon
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.75M 0.03%
2,303
– –
J icon
132
Jacobs Solutions
J
$16.4B
$2.71M 0.03%
3,654
-1,846
-34% -$140K
XTL icon
133
State Street SPDR S&P Telecom ETF
XTL
$583M
$2.67M 0.03%
3,818
– –
ROKU icon
134
Roku
ROKU
$21.6B
$2.65M 0.03%
1,977
– –
AMAT icon
135
Applied Materials
AMAT
$411B
$2.57M 0.03%
4,211
+8
+0.2% +$450
URI icon
136
United Rentals
URI
$69.5B
$2.57M 0.03%
1,541
+50
+3% +$7.26K
HLT icon
137
Hilton Worldwide
HLT
$70.7B
$2.56M 0.03%
2,305
+3
+0.1% +$301
PG icon
138
Procter & Gamble
PG
$338B
$2.55M 0.03%
2,045
+20
+1% +$2.45K
RTX icon
139
RTX Corp
RTX
$292B
$2.53M 0.03%
2,684
-19
-0.7% -$1.72K
MGP
140
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.52M 0.03%
8,146
+146
+2% +$4.49K
ABBV icon
141
AbbVie
ABBV
$433B
$2.49M 0.03%
2,807
+72
+3% +$5.98K
HSIC icon
142
Henry Schein
HSIC
$9.85B
$2.49M 0.03%
3,728
– –
MHK icon
143
Mohawk Industries
MHK
$8.11B
$2.44M 0.03%
1,786
-368
-17% -$50.1K
EDU icon
144
New Oriental
EDU
$9.4B
$2.42M 0.03%
2,000
– –
AVB icon
145
AvalonBay Communities
AVB
$27B
$2.31M 0.03%
1,104
– –
TD icon
146
Toronto Dominion Bank
TD
$200B
$2.31M 0.03%
4,113
– –
PARAA
147
DELISTED
Paramount Global Class A
PARAA
$2.24M 0.02%
5,000
+1,000
+25% +$42.4K
NEA icon
148
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.23M 0.02%
+15,530
New +$221K
NAD icon
149
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.23M 0.02%
+15,239
New +$220K
MCD icon
150
McDonald's
MCD
$188B
$2.2M 0.02%
1,114
+35
+3% +$6.94K
4 5
6
7 8

Similar funds

CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

Pathstone Family Office's Q4 2019 Portfolio in Review

As of Q4 2019, Pathstone Family Office held 690 positions worth $9.21B, up 1,100% from $768M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pathstone Family Office's Q4 2019 filing shows 53 new, 148 increased, 89 reduced and 275 closed positions. Its largest new stake was Plains GP Holdings: 292,188 shares worth $55.4M. The largest sale was Berkshire Hathaway Class A, an estimated $6.51M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

  • Pathstone Family Office's largest Q4 2019 buy was Plains GP Holdings: 292,188 shares worth $55.4M.
  • Pathstone Family Office added most to Plains All American Pipeline in Q4 2019, an estimated $71.7M increase.
  • Pathstone Family Office's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $6.51M.
  • Pathstone Family Office fully exited Altaba Inc in Q4 2019, selling an estimated $216K.
  • Pathstone Family Office's ten largest holdings make up 60% of its $9.21B portfolio in Q4 2019.
  • Pathstone Family Office opened 53 new positions and closed 275 in Q4 2019.
  • Pathstone Family Office's portfolio value rose 1,100% quarter-over-quarter to $9.21B.

Based on Pathstone Family Office's 13F filing for Q4 2019, filed 14 Feb 2020.